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PIMCO GIS plc - Asia Strategic Interest Bond Fund (0P0001KMDS)

9.39 +0.01 (+0.11%)
As of July 26 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.38
  • YTD Return 4.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend --
  • Inception Date Jun 3, 2011

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2011-06-03

Inception Date

Performance Overview: 0P0001KMDS

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Trailing returns as of 7/25/2024.

YTD Return

0P0001KMDS
4.14%
Category
0.00%
 

1-Year Return

0P0001KMDS
7.02%
Category
0.00%
 

3-Year Return

0P0001KMDS
3.00%
Category
0.00%
 

5-Year Return

0P0001KMDS
0.00%
Category
0.00%
 

Holdings: 0P0001KMDS

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Sector Weightings

Sector0P0001KMDS
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KMDS

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Research Reports: 0P0001KMDS

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